RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.72B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.23M
3
+$3.62M
4
BA icon
Boeing
BA
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Top Sells

1
+$25.9M
2
+$22.6M
3
+$12.5M
4
HSIC icon
Henry Schein
HSIC
+$8.35M
5
WCN icon
Waste Connections
WCN
+$8.12M

Sector Composition

1 Technology 15.49%
2 Healthcare 15.31%
3 Financials 11.85%
4 Industrials 10.49%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.44%
155,924
-40,540
77
$11.4M 0.42%
85,842
-9,442
78
$10.4M 0.39%
99,820
-1,058
79
$10M 0.37%
62,682
-6,909
80
$9.64M 0.36%
117,674
-8,191
81
$9.05M 0.34%
122,228
-85,864
82
$8.89M 0.33%
119,557
-57,887
83
$8.63M 0.32%
125,988
-2,846
84
$8.48M 0.32%
22,246
+8,516
85
$7.19M 0.27%
198,529
-18,025
86
$6.13M 0.23%
153,206
-50,423
87
$5.8M 0.22%
296,745
-5,095
88
$5.65M 0.21%
47,436
-189,830
89
$5.09M 0.19%
242,070
+73,833
90
$4.92M 0.18%
233,118
+61,137
91
$4.88M 0.18%
229,941
+90,638
92
$4.26M 0.16%
27,089
+6,179
93
$4.2M 0.16%
29,053
+2,241
94
$4.14M 0.15%
198,966
+65,394
95
$3.66M 0.14%
29,717
-2,201
96
$3.62M 0.13%
+113,520
97
$3.28M 0.12%
40,107
-28,678
98
$3.19M 0.12%
151,302
+3,600
99
$3.12M 0.12%
16,431
-1,624
100
$2.84M 0.11%
53,832
+3,464
2 3
4
5 6